HASI HA Sustainable Infrastructure Capital, Inc. Common Stock
NYSE · Financial Services · Auf SEC EDGAR ansehen ↗ Schließen Sep 14, 2026 10-K/10-Q Aug 7, 2026HASI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
HASI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | HASI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 64.35-Jahres-Durchschnitt ≈31.0 | ≈31.0 | · | · | |
| P/S (TTM) | 10.3 | · | 6.2 | Überbewertet | |
| K/B (MRQ) | 1.8 | · | 1.0 | Überbewertet | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 1.55-Jahres-Durchschnitt ≈1.8 | ≈1.8 | · | · | |
| PEG Ratio (PEG-Ratio) | ≈12.6 | · | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | HASI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Vorgewinnmarge (TTM) | 29.7% | · | -293.7% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | 18.6% | · | -289.4% | Spitzenklasse | |
| ROA (TTM) | 1.0% | · | -4.0% | Spitzenklasse | |
| ROE (TTM) | 3.3% | · | -5.9% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | HASI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 0.0 | · | · | · |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | HASI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 4.4%5-Jahres-Durchschnitt ≈16.9% | ≈16.9% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 18.7%5-Jahres-Durchschnitt ≈20.0% | ≈20.0% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 16.5% | · | · | · | |
| EPS YoY (EPS VjV) | -13.0%5-Jahres-Durchschnitt ≈34.3% | ≈34.3% | · | · | |
| Net Income YoY (Nettogewinn YoY) | -7.7%5-Jahres-Durchschnitt ≈54.3% | ≈54.3% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 44.2%5-Jahres-Durchschnitt ≈18.5% | ≈18.5% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 5.1% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 64.4%5-Jahres-Durchschnitt ≈34.2% | ≈34.2% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 17.5% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | HASI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$2.4M | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Jul 2, 2026 | $0,43 | USD | ≈4.4% |
| Apr 2, 2026 | $0,43 | USD | ≈4.5% |
| Dez 29, 2025 | $0,42 | USD | ≈5.2% |
| Okt 3, 2025 | $0,42 | USD | ≈5.5% |
| Jul 2, 2025 | $0,42 | USD | ≈6.1% |
| Apr 4, 2025 | $0,42 | USD | ≈6.2% |
| Dez 30, 2024 | $0,42 | USD | ≈6.2% |
| Okt 4, 2024 | $0,42 | USD | ≈4.7% |
| Jul 3, 2024 | $0,42 | USD | ≈5.6% |
| Apr 4, 2024 | $0,42 | USD | ≈6.0% |
| Dez 28, 2023 | $0,40 | USD | ≈5.6% |
| Okt 3, 2023 | $0,40 | USD | ≈9.5% |
| Jul 3, 2023 | $0,40 | USD | ≈6.2% |
| Mär 31, 2023 | $0,40 | USD | ≈5.3% |
| Dez 27, 2022 | $0,38 | USD | ≈5.1% |
| Okt 3, 2022 | $0,38 | USD | ≈4.9% |
| Jul 1, 2022 | $0,38 | USD | ≈3.8% |
| Apr 1, 2022 | $0,38 | USD | ≈3.0% |
| Dez 27, 2021 | $0,35 | USD | ≈2.6% |
| Sep 30, 2021 | $0,35 | USD | ≈2.6% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 5, 2026 | $0.75 | $0.75 | 0.56% |
| 31. März 2026 | $0.77 | $0.70 | 10.6% | |
| 31. Dezember 2025 | $0.67 | $0.65 | 2.5% | |
| 30. September 2025 | $0.80 | $0.70 | 14.0% | |
| 30. Juni 2025 | $0.60 | $0.64 | -6.3% | |
| 31. März 2025 | $0.64 | $0.63 | 1.6% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $401M | $384M | $320M | $240M | $213M | $187M | $142M | $139M | $106M | $81M | $59M | $45M | |
| SG&A Expense | $31M | $33M | $31M | $30M | $20M | $15M | $15M | $15M | $11M | $8M | $7M | $6M | |
| Interest Expense | $292M | $242M | $171M | $116M | $122M | $92M | $64M | $77M | $65M | $45M | $26M | $17M | |
| Interest Income | · | $264M | $208M | $135M | $107M | $96M | $76M | $76M | $62M | $48M | $37M | $23M | |
| Pretax Income | $273M | $274M | $182M | $49M | $145M | $80M | $90M | $44M | $32M | $15M | $8M | $10M | |
| Income Tax | $85M | $70M | $32M | $7M | $17M | $-3M | $8M | $2M | $885.0K | $141.0K | $118.0K | $26.0K | |
| Net Income | $185M | $200M | $149M | $42M | $127M | $82M | $82M | $42M | $31M | $15M | $8M | $10M | |
| EPS (Basic) | $1.49 | $1.72 | $1.45 | $0.47 | $1.57 | $1.13 | $1.25 | $0.75 | $0.57 | $0.32 | $0.21 | $0.43 | |
| EPS (Diluted) | $1.41 | $1.62 | $1.42 | $0.47 | $1.51 | $1.10 | $1.24 | $0.75 | $0.57 | $0.32 | $0.21 | $0.43 | |
| Shares (Basic) | 122,975,541 | 115,548,087 | 101,844,551 | 87,500,799 | 79,992,922 | 72,387,581 | 63,916,440 | 52,780,449 | 50,361,672 | 40,290,717 | 30,761,151 | 20,656,826 | |
| Shares (Diluted) | 138,183,870 | 130,501,006 | 109,467,554 | 90,609,329 | 87,671,641 | 74,373,169 | 64,771,491 | 52,780,449 | 50,361,672 | 40,290,717 | 30,761,151 | 20,656,826 | |
| EBITDA | · | · | · | · | · | · | · | · | · | · | $4M | $522.0K |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $110M | $130M | $63M | $156M | $226M | $286M | $6M | $21M | $57M | $29M | $43M | $58M | |
| Intangibles | · | · | $14M | $84M | $87M | $90M | $93M | $96M | $94M | $27M | $27M | $23M | |
| Total Assets | $8.19B | $7.08B | $6.55B | $4.76B | $4.15B | $3.46B | $2.39B | $2.15B | $2.25B | $1.75B | $1.47B | $1.01B | |
| Short-term Debt | $225M | $100M | $30M | $192.0K | $50M | $0 | · | · | · | · | · | · | |
| Total Liabilities | $5.53B | $4.68B | $4.41B | $3.10B | $2.58B | $2.25B | $1.45B | $1.35B | $1.61B | $1.17B | $1.04B | $735M | |
| Long-term Debt | · | · | · | $433M | $430M | $593M | $700M | $835M | $1.21B | $692M | $664M | $321M | |
| Common Stock | $1M | $1M | $1M | $908.0K | $853.0K | $765.0K | $663.0K | $605.0K | $517.0K | $465.0K | $370.0K | $264.0K | |
| Retained Earnings | $-323M | $-297M | $-304M | $-285M | $-194M | $-204M | $-170M | $-163M | $-131M | $-92M | $-53M | $-25M | |
| AOCI | $47M | $40M | $13M | $-10M | $10M | $13M | $3M | $-2M | $-1M | $-1M | $-2M | $406.0K | |
| Stockholders' Equity | $2.66B | $2.41B | $2.14B | $1.66B | $1.57B | $1.21B | $940M | $805M | $643M | $574M | $432M | $274M | |
| Liabilities + Equity | $8.19B | $7.08B | $6.55B | $4.76B | $4.15B | $3.46B | $2.39B | $2.15B | $2.25B | $1.75B | $1.47B | $1.01B | |
| Shares Outstanding | 127,644,496 | 118,960,000 | 112,173,000 | 90,837,000 | 85,327,000 | 76,457,000 | 66,338,000 | 60,510,086 | 51,665,449 | 46,493,155 | 37,010,603 | 26,377,111 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $780.0K | $1M | $3M | $4M | $4M | $4M | $4M | $5M | $4M | $8M | $4M | $3M | |
| Stock-based Comp | $30M | $26M | $20M | $20M | $17M | $17M | $14M | $10M | $11M | $10M | $11M | $5M | |
| Deferred Tax | $85M | $70M | $32M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | $-4M | $-10M | |
| Operating Cash Flow | $167M | $6M | $100M | $230.0K | $13M | $73M | $29M | $59M | $12M | $57M | $19M | $5M | |
| Investing Cash Flow | $-856M | $-131M | $-1.99B | $-592M | $-703M | $-832M | $-201M | $51M | $-298M | $-191M | · | · | |
| Stock Issued | $237M | $204M | $492M | $189M | $201M | $298M | $138M | $187M | $97M | $177M | $180M | $129M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $205.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $180M | $129M | |
| Dividends Paid | $210M | $192M | $160M | $132M | $114M | $100M | $86M | $71M | $68M | $49M | $32M | $14M | |
| Financing Cash Flow | $684M | $200M | $1.79B | $517M | $631M | $962M | $219M | $-168M | $345M | $114M | · | · | |
| Net Change in Cash | $-5M | $75M | $-101M | $-75M | $-59M | $204M | $47M | $-59M | $59M | $-20M | $9M | $26M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | · | · | · | · | · | · | · | · | · | 13.6% | 33.6% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | 13.9% | 34.2% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | 6.7% | 1.8% | |
| ROA | · | · | · | · | · | · | · | · | · | · | 0.64% | 1.2% | |
| ROE | · | · | · | · | · | · | · | · | · | · | 2.2% | 4.5% |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | · | · | · | · | $11.68 | $10.39 | |
| Revenue / Share | · | · | · | · | · | · | · | · | · | · | $1.91 | $1.39 | |
| Cash Flow / Share | · | · | · | · | · | · | · | · | · | · | $0.60 | $0.25 | |
| Cash / Share | · | · | · | · | · | · | · | · | · | · | $1.15 | $2.21 | |
| EPS (TTM) | $1.41 | $1.62 | $1.42 | $0.47 | $1.51 | $1.10 | $1.24 | $0.75 | $0.57 | $0.32 | $0.21 | $0.43 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.4% | 19.9% | 33.4% | 12.5% | 14.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.7% | 21.6% | 19.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -13.0% | 14.1% | 202.1% | -68.9% | 37.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 44.2% | 2.4% | 8.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -7.7% | 34.4% | 258.6% | -67.2% | 53.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 64.4% | 16.5% | 21.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 16.0% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $401M | $384M | $320M | $240M | $213M | $187M | $142M | $139M | $106M | $81M | $59M | $45M | |
| Net Income TTM | $185M | $200M | $149M | $42M | $127M | $82M | $82M | $42M | $31M | $15M | $8M | $10M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | $700M | $375M | |
| P/E | 22.3 | 16.6 | 19.4 | 61.7 | 35.2 | 57.7 | 26.0 | 25.4 | 42.2 | 59.3 | 90.1 | 33.1 | |
| P/S | · | · | · | · | · | · | · | · | · | · | 11.9 | 8.3 | |
| P/B | · | · | · | · | · | · | · | · | · | · | 1.6 | 1.4 | |
| P / Tangible Book | 1.5 | 1.3 | 1.5 | 1.7 | 3.1 | 4.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | 37.8 | 73.3 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | 4.5% | 3.7% | |
| Earnings Yield | 4.5% | 6.0% | 5.1% | 1.6% | 2.8% | 1.7% | 3.9% | 3.9% | 2.4% | 1.7% | 1.1% | 3.0% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | 397.0% | 142.0% | |
| Annual Payout | $210M | $192M | $160M | $132M | $114M | $100M | $86M | $71M | $68M | $49M | $32M | $14M |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $121M | $124M | $115M | $103M | $86M | $97M | $101M | $82M | $95M | $106M | $87M | $90M | $74M | $69M | $58M | $60M | |
| SG&A Expense | $8M | $10M | $8M | $6M | $6M | $9M | $9M | $7M | $8M | $9M | $6M | $7M | $10M | $8M | $7M | $8M | |
| Interest Expense | $87M | $99M | $76M | $71M | $80M | $65M | $62M | $59M | $60M | $62M | $51M | $43M | $40M | $37M | $31M | $30M | |
| Interest Income | · | · | · | · | · | $66M | · | $64M | $63M | $69M | · | $54M | $48M | $43M | $37M | $34M | |
| Pretax Income | $189M | $-105M | $-66M | $119M | $138M | $82M | $92M | $-26M | $37M | $171M | $128M | $17M | $12M | $26M | $-27M | $43M | |
| Income Tax | $57M | $-31M | $-11M | $34M | $38M | $24M | $21M | $-7M | $10M | $46M | $37M | $-5M | $-2M | $1M | $-6M | $8M | |
| Net Income | $129M | $-72M | $-54M | $83M | $98M | $57M | $70M | $-20M | $27M | $123M | $90M | $21M | $14M | $24M | $-20M | $35M | |
| EPS (Basic) | $1.00 | $-0.57 | $-0.44 | $0.66 | $0.80 | $0.47 | $0.58 | $-0.17 | $0.23 | $1.08 | $0.85 | $0.20 | $0.14 | $0.26 | $-0.24 | $0.39 | |
| EPS (Diluted) | $0.92 | $-0.57 | $-0.38 | $0.61 | $0.74 | $0.44 | $0.58 | $-0.17 | $0.23 | $0.98 | $0.82 | $0.20 | $0.14 | $0.26 | $-0.21 | $0.38 | |
| Shares (Basic) | 127,831,218 | 127,577,861 | · | 124,590,160 | 121,515,164 | 119,381,781 | · | 116,584,392 | 114,329,692 | 112,617,809 | · | 107,715,057 | 96,996,805 | 91,102,374 | · | 87,721,756 | |
| Shares (Diluted) | 142,889,551 | 127,577,861 | · | 139,610,248 | 137,740,850 | 137,956,858 | · | 116,584,392 | 114,433,285 | 130,998,775 | · | 109,145,088 | 99,989,158 | 94,129,174 | · | 90,762,820 | |
| EBITDA | · | $179.0K | · | · | · | $167.0K | · | · | · | $340.0K | · | · | · | $926.0K | · | · |
Bilanz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $250M | $124M | $110M | $302M | $87M | $67M | $130M | $44M | $146M | $61M | · | $156M | $127M | $142M | · | $273M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $14M | $82M | $83M | · | $83M | |
| Total Assets | $8.94B | $8.20B | $8.19B | $8.20B | $7.60B | $7.48B | $7.08B | $6.67B | $6.66B | $6.73B | · | $5.91B | $5.38B | $5.14B | · | $4.50B | |
| Short-term Debt | $112.0K | $113.0K | $225M | $670M | $356M | $430M | $100M | $18M | $110M | $65M | · | $50M | $100M | $100M | · | $100M | |
| Total Liabilities | $6.29B | $5.67B | $5.53B | $5.52B | $5.01B | $5.01B | $4.68B | $4.35B | $4.34B | $4.45B | · | $3.81B | $3.38B | $3.48B | · | $2.85B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $168M | $390M | $395M | · | $408M | |
| Total Debt | $112.0K | $113.0K | · | $670M | $356M | $430M | · | $18M | $110M | $65M | · | $50M | $100M | $100M | · | $100M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $917.0K | · | $888.0K | |
| Retained Earnings | $-376M | $-450M | $-323M | $-216M | $-245M | $-292M | $-297M | $-318M | $-249M | $-228M | · | $-349M | $-326M | $-298M | · | $-231M | |
| AOCI | $59M | $39M | $47M | $25M | $31M | $38M | $40M | $8M | $41M | $29M | · | $47M | $-8M | $-33M | · | $-15M | |
| Stockholders' Equity | $2.65B | $2.53B | $2.66B | $2.69B | $2.59B | $2.47B | $2.41B | $2.32B | $2.32B | $2.27B | $2.14B | $2.10B | $1.99B | $1.66B | $1.66B | $1.65B | |
| Liabilities + Equity | $8.94B | $8.20B | $8.19B | $8.20B | $7.60B | $7.48B | $7.08B | $6.67B | $6.66B | $6.73B | · | $5.91B | $5.38B | $5.14B | · | $4.50B | |
| Shares Outstanding | 127,945,053 | 127,801,066 | 127,644,496 | 126,073,482 | 123,577,987 | 120,708,587 | 118,960,353 | 118,194,568 | 115,151,661 | 113,475,576 | 112,173,000 | 111,167,157 | 106,769,719 | 91,657,822 | 90,837,000 | 88,838,705 |
Cashflow
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $195.0K | $179.0K | $184.0K | $178.0K | $251.0K | $167.0K | $313.0K | $175.0K | $175.0K | $340.0K | $381.0K | $884.0K | $936.0K | $926.0K | $1M | $1M | |
| Stock-based Comp | $6M | $18M | $6M | $6M | $8M | $10M | $7M | $4M | $11M | $7M | $5M | $3M | $4M | $8M | $2M | $2M | |
| Other Non-cash | · | $70M | · | · | · | $-104M | · | · | · | $-109M | · | · | · | $16M | · | · | |
| Operating Cash Flow | $68M | $16M | $247M | $-122M | $80M | $-37M | $-12M | $22M | $-25M | $21M | $7M | $27M | $17M | $49M | $-64M | $91M | |
| Investing Cash Flow | $-359M | $-184M | $-345M | $-127M | $-60M | $-324M | $-185M | $-131M | $255M | $-70M | $-574M | $-731M | $-240M | $-449M | $-338M | $2M | |
| Stock Issued | $0 | $0 | $50M | $67M | $73M | $47M | $24M | $98M | $52M | $30M | $27M | $107M | $334M | $23M | $62M | $49M | |
| Net Stock Activity | · | $0 | · | · | · | $47M | · | · | · | $30M | · | · | · | $23M | · | · | |
| Dividends Paid | $56M | $57M | $54M | $53M | $52M | $50M | $50M | $49M | $48M | $45M | $45M | $43M | $37M | $35M | $34M | $33M | |
| Financing Cash Flow | $421M | $174M | $-75M | $464M | $1M | $294M | $289M | $6M | $-146M | $51M | $472M | $722M | $210M | $388M | $280M | $-99M | |
| Net Change in Cash | $130M | $6M | $-173M | $215M | $20M | $-67M | $92M | $-103M | $84M | $2M | $-94M | $18M | $-12M | $-12M | $-122M | $-6M |
Rentabilität
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 106.5% | -57.9% | · | 80.8% | 114.9% | 58.4% | · | -23.9% | 28.1% | 116.3% | · | 23.9% | 18.2% | 34.9% | · | 57.4% | |
| Pretax Margin | 156.3% | -84.1% | · | 115.9% | 161.0% | 84.7% | · | -32.1% | 39.5% | 161.4% | · | 18.4% | 16.0% | 37.7% | · | 70.7% | |
| EBITDA Margin | · | 0.14% | · | · | · | 0.17% | · | · | · | 0.32% | · | · | · | 1.3% | · | · | |
| ROA | 1.6% | -0.92% | · | 1.1% | 1.4% | 0.80% | · | -0.31% | 0.44% | 2.1% | · | 0.41% | 0.27% | 0.51% | · | 0.82% | |
| ROE | 4.9% | -2.9% | · | 3.3% | 4.0% | 2.4% | · | -0.89% | 1.2% | 6.3% | · | 1.1% | 0.75% | 1.5% | · | 2.2% |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | · | 0.2 | 0.1 | 0.2 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 |
Effizienz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Pro Aktie
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $20.71 | $19.83 | · | $21.30 | $20.95 | $20.47 | · | $19.65 | $20.17 | $20.03 | · | $18.89 | $18.67 | $18.10 | · | $18.58 | |
| Revenue / Share | $0.85 | $0.97 | · | $0.74 | $0.62 | $0.70 | · | $0.70 | $0.83 | $0.81 | · | $0.82 | $0.74 | $0.73 | · | $0.66 | |
| Cash Flow / Share | · | $0.12 | · | · | · | $-0.27 | · | · | · | $0.16 | · | · | · | $0.52 | · | · | |
| Cash / Share | $1.95 | $0.97 | · | $2.39 | $0.70 | $0.56 | · | $0.37 | $1.27 | $0.54 | · | $1.40 | $1.19 | $1.55 | · | $3.07 | |
| Dividend / Share | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.41 | $0.41 | $0.41 | $0.41 | $0.40 | $0.40 | $0.40 | $0.40 | · | · | |
| EPS (TTM) | $0.58 | $0.40 | · | $2.37 | $1.59 | $1.08 | · | $1.86 | $2.23 | $2.14 | · | $0.39 | $0.57 | $0.22 | · | $1.42 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $463M | $428M | · | $387M | $366M | $375M | · | $369M | $377M | $357M | · | $292M | $262M | $250M | · | $235M | |
| Net Income TTM | $86M | $56M | · | $308M | $206M | $134M | · | $220M | $261M | $248M | · | $39M | $52M | $20M | · | $124M | |
| Market Cap | $5.00B | $4.70B | · | $3.87B | $3.32B | $3.53B | · | $4.07B | $3.41B | $3.22B | · | $2.36B | $2.67B | $2.62B | · | $2.66B | |
| Enterprise Value | $4.75B | $4.57B | · | $4.24B | $3.59B | $3.89B | · | $4.05B | $3.37B | $3.23B | · | $2.25B | $2.64B | $2.58B | · | $2.49B | |
| P/E | 67.3 | 91.9 | · | 13.0 | 16.9 | 27.1 | · | 18.5 | 13.3 | 13.3 | · | 54.4 | 43.9 | 130.0 | · | 21.1 | |
| P/S | 10.8 | 11.0 | · | 10.0 | 9.1 | 9.4 | · | 11.0 | 9.0 | 9.0 | · | 8.1 | 10.2 | 10.5 | · | 11.3 | |
| P/B | 1.9 | 1.9 | · | 1.4 | 1.3 | 1.4 | · | 1.8 | 1.5 | 1.4 | · | 1.1 | 1.3 | 1.6 | · | 1.6 | |
| P / Tangible Book | 1.9 | 1.9 | · | 1.4 | 1.3 | 1.4 | · | 1.8 | 1.5 | 1.4 | · | 1.1 | 1.4 | 1.7 | · | 1.7 | |
| P / Cash Flow | · | 300.8 | · | · | · | -95.1 | · | · | · | 154.0 | · | · | · | 53.7 | · | · | |
| EV / Revenue | 10.3 | 10.7 | · | 11.0 | 9.8 | 10.4 | · | 11.0 | 9.0 | 9.0 | · | 7.7 | 10.1 | 10.3 | · | 10.6 | |
| Dividend Yield | 4.4% | 4.6% | · | 5.3% | 6.1% | 5.6% | · | 4.6% | 5.3% | 5.3% | · | 6.3% | 5.2% | 5.2% | · | 4.8% | |
| Earnings Yield | 1.5% | 1.1% | · | 7.7% | 5.9% | 3.7% | · | 5.4% | 7.5% | 7.5% | · | 1.8% | 2.3% | 0.77% | · | 4.7% | |
| Payout Ratio | · | -79.0% | · | · | · | 89.0% | · | · | · | 36.6% | · | · | · | 145.8% | · | · | |
| Annual Payout | $220M | $216M | · | $206M | $201M | $198M | · | $187M | $181M | $170M | · | $149M | $139M | $136M | · | $128M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $401M | $384M | $320M | $240M | $213M |
| Nettoergebnis | $185M | $200M | $149M | $42M | $127M |
| Verwässerte EPS | $1.41 | $1.62 | $1.42 | $0.47 | $1.51 |
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Institutionelle Eigentümer (13F) 429 Einreicher · $5.1B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 49 (-14 vs. Vorquartal) | 32 (-5 vs. Vorquartal) | 156 (+23 vs. Vorquartal) | 118 (-7 vs. Vorquartal) | +5.8M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $834.012.133 | 21.357.545 | 16,20% | Aktien |
| VANGUARD GROUP INC | $441.609.729 | 14.050.580 | 8,58% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $381.842.264 | 9.778.291 | 7,42% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $308.703.878 | 7.905.349 | 6,00% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $225.469.233 | 5.773.860 | 4,38% | Aktien |
| STATE STREET CORP | $223.902.313 | 5.733.734 | 4,35% | Aktien |
| JPMORGAN CHASE & CO | $174.562.825 | 4.475.858 | 3,39% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $167.744.162 | 4.564.467 | 3,26% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $144.412.529 | 3.697.531 | 2,81% | Aktien |
| Invesco Ltd. | $111.298.162 | 2.850.145 | 2,16% | Aktien |
| Amundi | $93.392.967 | 2.388.998 | 1,81% | Aktien |
| MORGAN STANLEY | $90.992.125 | 2.330.143 | 1,77% | Aktien |
| FMR LLC | $79.909.924 | 2.046.349 | 1,55% | Aktien |
| NORTHERN TRUST CORP | $70.067.923 | 1.794.313 | 1,36% | Aktien |
| NORGES BANK | $67.827.195 | 1.736.932 | 1,32% | Aktien |
| Rockefeller Capital Management L.P. | $65.922.160 | 1.688.146 | 1,28% | Aktien |
| GOLDMAN SACHS GROUP INC | $65.726.185 | 1.683.129 | 1,28% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $64.766.372 | 1.662.808 | 1,26% | Aktien |
| Erste Asset Management GmbH | $62.995.906 | 1.611.218 | 1,22% | Aktien |
| Swedbank AB | $62.152.683 | 1.591.618 | 1,21% | Aktien |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $60.865.790 | 1.558.663 | 1,18% | Aktien |
| Bank of New York Mellon Corp | $51.175.712 | 1.310.518 | 0,99% | Aktien |
| Hood River Capital Management LLC | $50.816.077 | 1.301.308 | 0,99% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47.637.798 | 1.219.918 | 0,93% | Aktien |
| BANK OF AMERICA CORP /DE/ | $47.222.618 | 1.209.286 | 0,92% | Aktien |
| DEUTSCHE BANK AG\ | $41.130.311 | 1.053.273 | 0,80% | Aktien |
| UBS Group AG | $40.642.381 | 1.040.778 | 0,79% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $35.222.592 | 901.987 | 0,68% | Aktien |
| Mizuho Markets Cayman LP | $35.145.000 | 900.000 | 0,68% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $33.252.325 | 851.532 | 0,65% | Aktien |
| Aristotle Capital Boston, LLC | $33.107.351 | 847.819 | 0,64% | Aktien |
| Baird Financial Group, Inc. | $27.263.968 | 698.181 | 0,53% | Aktien |
| ROYAL BANK OF CANADA | $26.678.000 | 683.194 | 0,52% | Aktien |
| Triodos Investment Management BV | $26.358.750 | 675.000 | 0,51% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $24.120.716 | 617.688 | 0,47% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $23.065.429 | 590.664 | 0,45% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $18.182.812 | 465.629 | 0,35% | Aktien |
| ABN AMRO Bank N.V. | $17.895.367 | 457.841 | 0,35% | Aktien |
| Robeco Institutional Asset Management B.V. | $17.784.855 | 455.438 | 0,35% | Aktien |
| FIRST TRUST ADVISORS LP | $17.561.878 | 449.728 | 0,34% | Aktien |
| Public Sector Pension Investment Board | $17.144.512 | 439.040 | 0,33% | Aktien |
| Nuveen, LLC | $16.992.139 | 435.138 | 0,33% | Aktien |
| CITIGROUP INC | $15.292.957 | 391.625 | 0,30% | Aktien |
| Rathbones Group PLC | $15.027.923 | 384.838 | 0,29% | Aktien |
| LBP AM SA | $14.053.158 | 359.876 | 0,27% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $13.922.504 | 356.530 | 0,27% | Aktien |
| Boston Common Asset Management, LLC | $13.187.693 | 337.713 | 0,26% | Aktien |
| CREDIT AGRICOLE S A | $13.028.213 | 333.629 | 0,25% | Aktien |
| Squarepoint Ops LLC | $12.835.423 | 328.692 | 0,25% | Aktien |
| SEI INVESTMENTS CO | $12.587.523 | 322.345 | 0,24% | Aktien |
| RHUMBLINE ADVISERS | $12.524.096 | 320.720 | 0,24% | Aktien |
| Raiffeisen Bank International AG | $12.141.105 | 311.710 | 0,24% | Aktien |
| ABN AMRO INVESTMENT SOLUTIONS | $12.059.812 | 308.830 | 0,23% | Aktien |
| Balyasny Asset Management L.P. | $11.914.194 | 305.101 | 0,23% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $11.729.878 | 300.381 | 0,23% | Aktien |
| Legal & General Group Plc | $11.476.055 | 293.881 | 0,22% | Aktien |
| OPPENHEIMER & CO INC | $10.704.894 | 274.133 | 0,21% | Aktien |
| CIBC Private Wealth Group LLC | $10.298.945 | 335.471 | 0,20% | Aktien |
| Swiss National Bank | $10.013.748 | 256.434 | 0,19% | Aktien |
| VAN ECK ASSOCIATES CORP | $9.928.111 | 254.241 | 0,19% | Aktien |
| Nuveen Asset Management, LLC | $9.654.775 | 359.850 | 0,19% | Aktien |
| Union Bancaire Privee, UBP SA | $9.511.653 | 270.086 | 0,18% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $9.485.944 | 242.918 | 0,18% | Aktien |
| Groupe la Francaise | $9.423.677 | 241.208 | 0,18% | Aktien |
| WELLS FARGO & COMPANY/MN | $8.965.351 | 229.587 | 0,17% | Aktien |
| AGF MANAGEMENT LTD | $8.771.372 | 224.619 | 0,17% | Aktien |
| PFG Investments, LLC | $8.723.984 | 223.406 | 0,17% | Aktien |
| EDENTREE ASSET MANAGEMENT Ltd | $8.646.191 | 221.300 | 0,17% | Aktien |
| AMERIPRISE FINANCIAL INC | $8.574.403 | 219.575 | 0,17% | Aktien |
| DANSKE BANK A/S | $8.449.951 | 216.388 | 0,16% | Aktien |
| D. E. Shaw & Co., Inc. | $7.971.628 | 204.139 | 0,15% | Aktien |
| Waverly Advisors, LLC | $7.739.046 | 198.183 | 0,15% | Aktien |
| ProShare Advisors LLC | $7.691.406 | 196.963 | 0,15% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.618.655 | 195.100 | 0,15% | Kaufoption |
| Pier Capital, LLC | $7.257.833 | 185.860 | 0,14% | Aktien |
| ALPS ADVISORS INC | $7.011.193 | 179.544 | 0,14% | Aktien |
| NIA IMPACT ADVISORS, LLC | $6.971.956 | 178.539 | 0,14% | Aktien |
| Avalon Trust Co | $6.942.388 | 177.782 | 0,13% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $6.712.695 | 171.900 | 0,13% | Aktien |
| California Public Employees Retirement System | $6.541.578 | 167.518 | 0,13% | Aktien |
| Clean Yield Group | $6.536.867 | 167.397 | 0,13% | Aktien |
| FRANKLIN RESOURCES INC | $6.414.821 | 164.272 | 0,12% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.347.994 | 162.561 | 0,12% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $6.324.649 | 161.963 | 0,12% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $6.306.420 | 161.496 | 0,12% | Aktien |
| SFE Investment Counsel | $6.043.339 | 154.759 | 0,12% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.761.437 | 147.540 | 0,11% | Aktien |
| LPL Financial LLC | $5.667.346 | 145.131 | 0,11% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $5.481.839 | 140.380 | 0,11% | Aktien |
| NBW CAPITAL LLC | $5.426.392 | 202.025 | 0,11% | Aktien |
| Man Group plc | $5.252.303 | 134.502 | 0,10% | Aktien |
| PDT Partners, LLC | $5.156.123 | 132.039 | 0,10% | Aktien |
| PRUDENTIAL FINANCIAL INC | $5.155.576 | 132.025 | 0,10% | Aktien |
| Castlefield Investment Partners LLP | $4.910.225 | 125.742 | 0,10% | Aktien |
| Pathstone Holdings, LLC | $4.815.156 | 123.322 | 0,09% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.789.014 | 122.638 | 0,09% | Aktien |
| Truvestments Capital LLC | $4.202.950 | 107.630 | 0,08% | Aktien |
| CIBC Bancorp USA Inc. | $4.143.605 | 106.110 | 0,08% | Aktien |
| SEB Asset Management AB | $4.142.875 | 106.091 | 0,08% | Aktien |
| Pallas Capital Advisors LLC | $4.019.988 | 102.945 | 0,08% | Aktien |
| TRILLIUM ASSET MANAGEMENT, LLC | $3.643.903 | 93.314 | 0,07% | Aktien |
| Ilex Capital Partners (UK) LLP | $3.559.837 | 91.161 | 0,07% | Aktien |
| SHELTON CAPITAL MANAGEMENT | $3.544.061 | 90.757 | 0,07% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $3.414.337 | 87.435 | 0,07% | Aktien |
| Abundance Wealth Counselors | $3.413.907 | 87.424 | 0,07% | Aktien |
| Russell Investments Group, Ltd. | $3.376.334 | 86.462 | 0,07% | Aktien |
| Andrew Hill Investment Advisors, Inc. | $3.226.000 | 82.612 | 0,06% | Aktien |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $3.108.229 | 79.596 | 0,06% | Aktien |
| Fort Sheridan Advisors LLC | $3.030.241 | 77.599 | 0,06% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $3.004.165 | 76.931 | 0,06% | Aktien |
| Illinois Municipal Retirement Fund | $2.969.987 | 76.056 | 0,06% | Aktien |
| MetLife Investment Management, LLC | $2.930.703 | 75.050 | 0,06% | Aktien |
| EAGLE GLOBAL ADVISORS LLC | $2.822.258 | 72.273 | 0,05% | Aktien |
| XTX Topco Ltd | $2.741.544 | 70.206 | 0,05% | Aktien |
| Rock Point Advisors, LLC | $2.689.647 | 68.877 | 0,05% | Aktien |
| Vontobel Holding Ltd. | $2.686.210 | 68.789 | 0,05% | Aktien |
| NFJ INVESTMENT GROUP, LLC | $2.645.793 | 67.754 | 0,05% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.587.883 | 66.271 | 0,05% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $2.568.084 | 65.764 | 0,05% | Aktien |
| TD Asset Management Inc | $2.472.802 | 63.324 | 0,05% | Aktien |
| ELLERSON GROUP INC /ADV | $2.436.134 | 62.385 | 0,05% | Aktien |
| Creative Planning | $2.420.399 | 61.982 | 0,05% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2.320.702 | 59.429 | 0,05% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2.271.499 | 58.169 | 0,04% | Aktien |
| &PARTNERS | $2.243.201 | 57.444 | 0,04% | Aktien |
| Louisiana State Employees Retirement System | $2.186.800 | 56.000 | 0,04% | Aktien |
| ARDSLEY ADVISORY PARTNERS LP | $2.147.750 | 55.000 | 0,04% | Aktien |
| JANUS HENDERSON GROUP PLC | $2.109.347 | 57.405 | 0,04% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.089.175 | 53.500 | 0,04% | Verkaufsoption |
| Vanguard Global Advisers, LLC | $1.996.353 | 51.123 | 0,04% | Aktien |
| CITADEL ADVISORS LLC | $1.962.458 | 50.255 | 0,04% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $1.906.031 | 48.810 | 0,04% | Aktien |
| AXA Investment Managers S.A. | $1.898.273 | 61.833 | 0,04% | Aktien |
| Quantinno Capital Management LP | $1.888.570 | 48.362 | 0,04% | Aktien |
| Federation des caisses Desjardins du Quebec | $1.880.434 | 48.147 | 0,04% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.799.463 | 46.081 | 0,03% | Aktien |
| State of New Jersey Common Pension Fund D | $1.778.298 | 45.539 | 0,03% | Aktien |
| HSBC HOLDINGS PLC | $1.772.892 | 45.293 | 0,03% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.757.836 | 45.015 | 0,03% | Aktien |
| State of Tennessee, Department of Treasury | $1.725.151 | 44.178 | 0,03% | Aktien |
| Quaero Capital S.A. | $1.689.709 | 62.908 | 0,03% | Aktien |
| FIGURE 8 INVESTMENT STRATEGIES LLC | $1.688.132 | 43.230 | 0,03% | Aktien |
| BARCLAYS PLC | $1.653.417 | 42.341 | 0,03% | Aktien |
| HUSSMAN STRATEGIC ADVISORS, INC. | $1.640.100 | 42.000 | 0,03% | Aktien |
| BROWN ADVISORY INC | $1.617.488 | 41.421 | 0,03% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $1.613.194 | 41.311 | 0,03% | Aktien |
| Graham Capital Management, L.P. | $1.609.290 | 41.211 | 0,03% | Aktien |
| STIFEL FINANCIAL CORP | $1.575.180 | 40.337 | 0,03% | Aktien |
| DNB Asset Management AS | $1.522.794 | 38.996 | 0,03% | Aktien |
| Horst & Graben Wealth Management LLC | $1.503.115 | 38.911 | 0,03% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $1.486.438 | 38.065 | 0,03% | Aktien |
| LaSalle St. Investment Advisors, LLC | $1.466.858 | 37.564 | 0,03% | Aktien |
| Strong Tower Advisory Services | $1.457.760 | 37.331 | 0,03% | Aktien |
| Engineers Gate Manager LP | $1.413.298 | 36.192 | 0,03% | Aktien |
| Perigon Wealth Management, LLC | $1.384.317 | 35.450 | 0,03% | Aktien |
| ARIZONA STATE RETIREMENT SYSTEM | $1.377.059 | 35.264 | 0,03% | Aktien |
| YOUSIF CAPITAL MANAGEMENT, LLC | $1.354.020 | 34.674 | 0,03% | Aktien |
| Farther Finance Advisors, LLC | $1.353.204 | 34.654 | 0,03% | Aktien |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $1.338.517 | 34.277 | 0,03% | Aktien |
| Vanguard Investments Australia, Ltd. | $1.250.069 | 32.012 | 0,02% | Aktien |
| CASCADE INVESTMENT GROUP, INC. | $1.196.883 | 30.650 | 0,02% | Aktien |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1.183.449 | 30.306 | 0,02% | Aktien |
| Fideuram Asset Management (Ireland) dac | $1.161.605 | 30.000 | 0,02% | Aktien |
| Northeast Financial Consultants Inc | $1.154.980 | 43.000 | 0,02% | Aktien |
| FIFTH THIRD BANCORP | $1.154.556 | 29.566 | 0,02% | Aktien |
| Cetera Investment Advisers | $1.145.679 | 29.339 | 0,02% | Aktien |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $1.134.559 | 29.054 | 0,02% | Aktien |
| KLP KAPITALFORVALTNING AS | $1.128.545 | 28.900 | 0,02% | Aktien |
| Dynamic Advisor Solutions LLC | $1.110.855 | 28.447 | 0,02% | Aktien |
| BAILARD, INC. | $1.109.489 | 28.412 | 0,02% | Aktien |
| WOLVERINE TRADING, LLC | $1.071.296 | 34.681 | 0,02% | Aktien |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | $1.034.044 | 26.480 | 0,02% | Aktien |
| Fulcrum Asset Management LLP | $1.023.840 | 26.286 | 0,02% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $998.743 | 25.576 | 0,02% | Aktien |
| Corient Private Wealth LP | $994.840 | 25.476 | 0,02% | Aktien |
| STRS OHIO | $987.965 | 25.300 | 0,02% | Aktien |
| Hilltop Holdings Inc. | $980.819 | 25.117 | 0,02% | Aktien |
| ALLSTATE CORP | $979.843 | 25.092 | 0,02% | Aktien |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $965.987 | 24.737 | 0,02% | Aktien |
| EVERETT HARRIS & CO /CA/ | $960.630 | 24.600 | 0,02% | Aktien |
| Allianz SE | $942.823 | 24.144 | 0,02% | Aktien |
| WOLVERINE TRADING, LLC | $939.056 | 30.400 | 0,02% | Verkaufsoption |
| COMERICA BANK | $935.829 | 29.775 | 0,02% | Aktien |
| Yorktown Management & Research Co Inc | $919.628 | 23.550 | 0,02% | Aktien |
| WOLVERINE TRADING, LLC | $871.098 | 28.200 | 0,02% | Kaufoption |
| JANE STREET GROUP, LLC | $855.195 | 21.900 | 0,02% | Kaufoption |
| MIZUHO MARKETS AMERICAS LLC | $853.047 | 21.845 | 0,02% | Aktien |
| NWAM LLC | $852.899 | 21.841 | 0,02% | Aktien |
| Abel Hall, LLC | $774.479 | 19.833 | 0,02% | Aktien |
| Pictet Asset Management Holding SA | $757.023 | 19.386 | 0,01% | Aktien |
| Kestra Advisory Services, LLC | $737.292 | 18.881 | 0,01% | Aktien |
| Maryland State Retirement & Pension System | $727.150 | 18.621 | 0,01% | Aktien |
| GWN SECURITIES INC. | $724.846 | 18.562 | 0,01% | Aktien |
| Cerity Partners LLC | $723.620 | 18.530 | 0,01% | Aktien |
| AIA Group Ltd | $704.189 | 18.033 | 0,01% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $700.830 | 17.947 | 0,01% | Aktien |
| KEYBANK NATIONAL ASSOCIATION/OH | $679.588 | 17.403 | 0,01% | Aktien |
| BANK OF MONTREAL /CAN/ | $675.409 | 17.296 | 0,01% | Aktien |
| Icon Wealth Advisors, LLC | $665.973 | 17.054 | 0,01% | Aktien |
| MARSHALL WACE, LLP | $661.233 | 16.933 | 0,01% | Aktien |
| Cornerstone Select Advisors, LLC | $659.047 | 16.877 | 0,01% | Aktien |
| BLAIR WILLIAM & CO/IL | $620.861 | 15.899 | 0,01% | Aktien |
| Severin Investments, LLC | $610.910 | 15.644 | 0,01% | Aktien |
| CITADEL ADVISORS LLC | $609.180 | 15.600 | 0,01% | Kaufoption |
| HighTower Advisors, LLC | $604.863 | 15.489 | 0,01% | Aktien |
| Investment Research Partners LLC | $596.723 | 15.281 | 0,01% | Aktien |
| Harrington Investments, INC | $587.429 | 15.043 | 0,01% | Aktien |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $571.575 | 14.637 | 0,01% | Aktien |
| OSAIC HOLDINGS, INC. | $560.838 | 14.358 | 0,01% | Aktien |
| Values Added Financial LLC | $554.705 | 14.205 | 0,01% | Aktien |
| EVERGREEN CAPITAL MANAGEMENT LLC | $549.473 | 14.071 | 0,01% | Aktien |
| Beacon Pointe Advisors, LLC | $545.998 | 13.982 | 0,01% | Aktien |
| MANGROVE PARTNERS IM, LLC | $536.820 | 13.747 | 0,01% | Aktien |
| HARTLINE INVESTMENT CORP/ | $521.864 | 13.364 | 0,01% | Aktien |
| Inspire Investing, LLC | $515.750 | 14.034 | 0,01% | Aktien |
| FCA CORP /TX | $515.460 | 13.200 | 0,01% | Aktien |
| Chesley Taft & Associates LLC | $513.078 | 13.139 | 0,01% | Aktien |
| BRASADA CAPITAL MANAGEMENT, LP | $507.650 | 13.000 | 0,01% | Aktien |
| XPONANCE LLC | $499.996 | 12.804 | 0,01% | Aktien |
| Cubist Systematic Strategies, LLC | $499.653 | 16.275 | 0,01% | Aktien |
| NewEdge Wealth, LLC | $494.329 | 12.659 | 0,01% | Aktien |
| Atria Investments, Inc | $492.744 | 12.618 | 0,01% | Aktien |
| ARISTEIA CAPITAL, L.L.C. | $476.215 | 12.195 | 0,01% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $475.785 | 12.184 | 0,01% | Aktien |
| Crossmark Global Holdings, Inc. | $474.301 | 12.146 | 0,01% | Aktien |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | $473.481 | 12.125 | 0,01% | Aktien |
| 1620 INVESTMENT ADVISORS, INC. | $465.132 | 11.911 | 0,01% | Aktien |
| Ameritas Investment Partners, Inc. | $457.393 | 11.713 | 0,01% | Aktien |
| Pekin Hardy Strauss, Inc. | $434.626 | 11.130 | 0,01% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $424.667 | 11.229 | 0,01% | Aktien |
| Apollon Wealth Management, LLC | $419.436 | 10.741 | 0,01% | Aktien |
| Plan Group Financial, LLC | $417.634 | 10.695 | 0,01% | Aktien |
| TRED AVON FAMILY WEALTH, LLC | $410.025 | 10.500 | 0,01% | Aktien |
| CIBC Asset Management Inc | $400.184 | 10.248 | 0,01% | Aktien |
| TrueMark Investments, LLC | $391.632 | 10.029 | 0,01% | Aktien |
| Vanguard Personalized Indexing Management, LLC | $389.211 | 9.967 | 0,01% | Aktien |
| Pine Haven Investment Counsel, Inc | $388.665 | 9.953 | 0,01% | Aktien |
| Ensign Peak Advisors, Inc | $385.502 | 9.872 | 0,01% | Aktien |
| Seelaus Asset Management LLC | $382.534 | 9.796 | 0,01% | Aktien |
| Equitable Holdings, Inc. | $370.975 | 9.500 | 0,01% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $359.643 | 9.209 | 0,01% | Aktien |
| GUIDANCE CAPITAL, INC | $354.236 | 9.111 | 0,01% | Aktien |
| Ashton Thomas Private Wealth, LLC | $352.934 | 9.038 | 0,01% | Aktien |
| FFT WEALTH MANAGEMENT LLC | $351.450 | 9.000 | 0,01% | Aktien |
| American Trust Investment Advisors, LLC | $351.060 | 8.990 | 0,01% | Aktien |
| INVESTED ADVISORS | $349.693 | 8.955 | 0,01% | Aktien |
| Modera Wealth Management, LLC | $345.378 | 8.844 | 0,01% | Aktien |
| US BANCORP \DE\ | $345.240 | 8.841 | 0,01% | Aktien |
| NISA INVESTMENT ADVISORS, LLC | $341.922 | 8.756 | 0,01% | Aktien |
| STANCE CAPITAL LLC | $337.209 | 8.635 | 0,01% | Aktien |
| Global Retirement Partners, LLC | $331.117 | 8.479 | 0,01% | Aktien |
| Cascade Financial Partners, LLC | $327.200 | 8.379 | 0,01% | Aktien |
| Sound Income Strategies, LLC | $324.500 | 8.310 | 0,01% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $324.115 | 8.300 | 0,01% | Aktien |
| H D Vest Advisory Services | $322.516 | 12.007 | 0,01% | Aktien |
| GAMMA Investing LLC | $321.928 | 8.244 | 0,01% | Aktien |
| Prime Capital Investment Advisors, LLC | $321.811 | 8.241 | 0,01% | Aktien |
| DAVENPORT & Co LLC | $318.453 | 8.155 | 0,01% | Aktien |
| IHT Wealth Management, LLC | $316.788 | 8.112 | 0,01% | Aktien |
| Allworth Financial LP | $314.704 | 8.059 | 0,01% | Aktien |
| Bryn Mawr Trust Advisors, LLC | $313.181 | 8.020 | 0,01% | Aktien |
| Skopos Labs, Inc. | $309.656 | 8.426 | 0,01% | Aktien |
| Bridgefront Capital, LLC | $306.738 | 7.855 | 0,01% | Aktien |
| CHOREO, LLC | $305.536 | 7.825 | 0,01% | Aktien |
| Ethic Inc. | $303.575 | 7.774 | 0,01% | Aktien |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | $301.349 | 7.717 | 0,01% | Aktien |
| CIBC WORLD MARKET INC. | $301.271 | 7.715 | 0,01% | Aktien |
| JANE STREET GROUP, LLC | $297.600 | 7.621 | 0,01% | Aktien |
| TCW GROUP INC | $287.681 | 7.367 | 0,01% | Aktien |
| Swiss Life Asset Management Ltd | $284.831 | 7.294 | 0,01% | Aktien |
| Caprock Group, LLC | $284.167 | 7.277 | 0,01% | Aktien |
| Ironwood Investment Counsel, LLC | $279.828 | 7.165 | 0,01% | Aktien |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $274.571 | 7.031 | 0,01% | Aktien |
| SeaCrest Wealth Management, LLC | $274.235 | 7.023 | 0,01% | Aktien |
| PNC Financial Services Group, Inc. | $271.203 | 6.945 | 0,01% | Aktien |
| JANE STREET GROUP, LLC | $269.445 | 6.900 | 0,01% | Verkaufsoption |
| CITADEL ADVISORS LLC | $265.540 | 6.800 | 0,01% | Verkaufsoption |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $264.720 | 6.779 | 0,01% | Aktien |
| T. Rowe Price Investment Management, Inc. | $260.404 | 6.668.469 | 0,01% | Aktien |
| Wilmington Savings Fund Society, FSB | $258.706 | 6.625 | 0,01% | Aktien |
| PEDDOCK CAPITAL ADVISORS, LLC | $255.778 | 6.550 | 0,00% | Aktien |
| PROFUND ADVISORS LLC | $254.723 | 6.523 | 0,00% | Aktien |
| CIBC WORLD MARKETS CORP | $254.520 | 8.098 | 0,00% | Aktien |
| Savvy Advisors, Inc. | $250.411 | 6.413 | 0,00% | Aktien |
| Crestwood Advisors Group, LLC | $249.764 | 6.396 | 0,00% | Aktien |
| Avail Investment Partners, LLC | $247.030 | 6.326 | 0,00% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $245.288 | 6.281 | 0,00% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $243.633 | 6.239 | 0,00% | Aktien |
| Sequoia Financial Advisors, LLC | $239.455 | 6.132 | 0,00% | Aktien |
| EFG International AG | $238.323 | 6.096 | 0,00% | Aktien |
| New Age Alpha Advisors, LLC | $235.940 | 6.042 | 0,00% | Aktien |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | $234.612 | 6.008 | 0,00% | Aktien |
| BALDWIN WEALTH PARTNERS LLC/MA | $232.348 | 5.950 | 0,00% | Aktien |
| First Affirmative Financial Network | $228.403 | 6.215 | 0,00% | Aktien |
| Summit Financial, LLC | $226.421 | 5.798 | 0,00% | Aktien |
| AlphaQuest LLC | $225.762 | 7.183 | 0,00% | Aktien |
| CWM, LLC | $224.579 | 6.111 | 0,00% | Aktien |
| Magnetar Financial LLC | $219.578 | 5.623 | 0,00% | Aktien |
| Merit Financial Group, LLC | $217.128 | 5.561 | 0,00% | Aktien |
| Vestmark Advisory Solutions, Inc. | $207.199 | 5.306 | 0,00% | Aktien |
| Van Hulzen Asset Management, LLC | $206.965 | 5.300 | 0,00% | Aktien |
| Ridge Creek Global, Inc | $203.021 | 5.199 | 0,00% | Aktien |
| Walleye Trading LLC | $200.600 | 5.137 | 0,00% | Aktien |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $195.250 | 5.000 | 0,00% | Aktien |
| Tower Research Capital LLC (TRC) | $191.462 | 4.903 | 0,00% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $179.340 | 4.880 | 0,00% | Aktien |
| UMB Bank, n.a. | $142.493 | 3.649 | 0,00% | Aktien |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $138.875 | 3.595 | 0,00% | Aktien |
| Arax Advisory Partners | $126.249 | 3.233 | 0,00% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $126.102 | 3.186 | 0,00% | Aktien |
| MeadowBrook Investment Advisors LLC | $118.907 | 3.045 | 0,00% | Aktien |
| Caitong International Asset Management Co., Ltd | $109.301 | 2.799 | 0,00% | Aktien |
| Sterling Capital Management LLC | $101.569 | 2.601 | 0,00% | Aktien |
| Cheviot Value Management, LLC | $99.210 | 2.541 | 0,00% | Aktien |
| Spire Wealth Management | $97.625 | 2.500 | 0,00% | Aktien |
| Steward Partners Investment Advisory, LLC | $96.621 | 2.474 | 0,00% | Aktien |
| First Bancorp, Inc /ME/ | $95.673 | 2.450 | 0,00% | Aktien |
| OSTERWEIS CAPITAL MANAGEMENT INC | $93.330 | 2.390 | 0,00% | Aktien |
| Clearstead Advisors, LLC | $93.207 | 2.387 | 0,00% | Aktien |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $75.639 | 1.937 | 0,00% | Aktien |
| GROUP ONE TRADING LLC | $72.086 | 1.846 | 0,00% | Aktien |
| Addison Advisors LLC | $71.970 | 1.843 | 0,00% | Aktien |
| TRUST CO OF VERMONT | $70.290 | 1.800 | 0,00% | Aktien |
| Millstone Evans Group, LLC | $70.290 | 1.800 | 0,00% | Aktien |
| PROEQUITIES, INC. | $64.460 | 2.383 | 0,00% | Aktien |
| Manchester Capital Management LLC | $56.467 | 1.446 | 0,00% | Aktien |
| Salomon & Ludwin, LLC | $53.271 | 1.379 | 0,00% | Aktien |
| Smartleaf Asset Management LLC | $51.375 | 1.319 | 0,00% | Aktien |
| MPWM ADVISORY SOLUTIONS, LLC | $44.322 | 1.135 | 0,00% | Aktien |
| TD Waterhouse Canada Inc. | $39.435 | 1.020 | 0,00% | Aktien |
| Optiver Holding B.V. | $37.176 | 952 | 0,00% | Aktien |
| Kemnay Advisory Services Inc. | $35.692 | 914 | 0,00% | Aktien |
| Bogart Wealth, LLC | $34.169 | 875 | 0,00% | Aktien |
| Handelsbanken Fonder AB | $33.938 | 923.484 | 0,00% | Aktien |
| Colonial Trust Advisors | $31.240 | 800 | 0,00% | Aktien |
| Pinnacle Wealth Planning Services, Inc. | $30.693 | 786 | 0,00% | Aktien |
| HARBOUR INVESTMENTS, INC. | $29.390 | 753 | 0,00% | Aktien |
| NATIONAL BANK OF CANADA /FI/ | $28.863 | 739 | 0,00% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $28.350 | 726 | 0,00% | Aktien |
| ZB,N.A. | $26.830 | 1.000 | 0,00% | Aktien |
| Versant Capital Management, Inc | $26.671 | 683 | 0,00% | Aktien |
| Parallel Advisors, LLC | $26.632 | 682 | 0,00% | Aktien |
| SIMPLEX TRADING, LLC | $26.202 | 671 | 0,00% | Aktien |
| EverSource Wealth Advisors, LLC | $24.719 | 633 | 0,00% | Aktien |
| SIGNATUREFD, LLC | $24.094 | 617 | 0,00% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $22.415 | 574 | 0,00% | Aktien |
| BESSEMER GROUP INC | $22.152 | 567.248 | 0,00% | Aktien |
| Border to Coast Pensions Partnership Ltd | $21.265 | 545.000 | 0,00% | Aktien |
| Twin Lakes Capital Management, LLC | $20.228 | 518 | 0,00% | Aktien |
| Phillip James Consulting Co. | $19.642 | 503 | 0,00% | Aktien |
| MATHER GROUP, LLC. | $18.471 | 473 | 0,00% | Aktien |
| TFC Financial Management, Inc. | $17.756 | 455 | 0,00% | Aktien |
| Graticule Asia Macro Advisors LLC | $16.831 | 431 | 0,00% | Aktien |
| Rossby Financial, LCC | $16.674 | 427 | 0,00% | Aktien |
| Triumph Capital Management | $15.880 | 407 | 0,00% | Aktien |
| Hilltop National Bank | $15.620 | 400 | 0,00% | Aktien |
| AMERIFLEX GROUP, INC. | $11.715 | 300 | 0,00% | Aktien |
| Golden State Wealth Management, LLC | $11.715 | 300 | 0,00% | Aktien |
| ASSETMARK, INC | $11.559 | 296 | 0,00% | Aktien |
| Bare Financial Services, Inc | $11.285 | 289 | 0,00% | Aktien |
| Keating Financial Advisory Services, Inc. | $10.856 | 278 | 0,00% | Aktien |
| Stone House Investment Management, LLC | $10.426 | 267 | 0,00% | Aktien |
| Lindbrook Capital, LLC | $10.029 | 343 | 0,00% | Aktien |
| Larson Financial Group LLC | $9.865 | 253 | 0,00% | Aktien |
| First Pacific Financial | $9.727 | 249 | 0,00% | Aktien |
| Crews Bank & Trust | $9.372 | 240 | 0,00% | Aktien |
| SJS Investment Consulting Inc. | $8.982 | 230 | 0,00% | Aktien |
| EASTERN BANK | $8.982 | 230 | 0,00% | Aktien |
| JNBA Financial Advisors | $8.474 | 217 | 0,00% | Aktien |
| Physician Wealth Advisors, Inc. | $7.810 | 200 | 0,00% | Aktien |
| NATURAL INVESTMENTS, LLC | $7.546 | 193.258 | 0,00% | Aktien |
| Capital Innovations LLC | $7.340 | 187.959 | 0,00% | Aktien |
| PRICE T ROWE ASSOCIATES INC /MD/ | $7.111 | 182.092 | 0,00% | Aktien |
| Essential Partners LLC | $6.678 | 171 | 0,00% | Aktien |
| Pflug Koory, LLC | $6.248 | 160 | 0,00% | Aktien |
| Quest 10 Wealth Builders, Inc. | $6.014 | 154 | 0,00% | Aktien |
| DekaBank Deutsche Girozentrale | $5.749 | 156.985 | 0,00% | Aktien |
| Cherry Tree Wealth Management, LLC | $5.550 | 151 | 0,00% | Aktien |
| 1 NORTH WEALTH SERVICES LLC | $5.272 | 135 | 0,00% | Aktien |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $4.264 | 109.200 | 0,00% | Aktien |
| CANADA LIFE ASSURANCE Co | $4.242 | 108.538 | 0,00% | Aktien |
| Bell Investment Advisors, Inc | $4.023 | 103 | 0,00% | Aktien |
| Elevated Capital Advisors, LLC | $4.022 | 103 | 0,00% | Aktien |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | $3.905 | 100 | 0,00% | Aktien |
| Parkside Financial Bank & Trust | $3.750 | 96 | 0,00% | Aktien |
| Thrivent Financial for Lutherans | $3.277 | 83.923 | 0,00% | Aktien |
| Downshift Financial, LLC | $2.968 | 76 | 0,00% | Aktien |
| Abound Wealth Management | $2.903 | 79 | 0,00% | Aktien |
| FARMERS & MERCHANTS INVESTMENTS INC | $2.538 | 65 | 0,00% | Aktien |
| MassMutual Private Wealth & Trust, FSB | $2.070 | 53 | 0,00% | Aktien |
| High Note Wealth, LLC | $1.913 | 49 | 0,00% | Aktien |
| State of Alaska, Department of Revenue | $1.643 | 42.087 | 0,00% | Aktien |
| Cambridge Investment Research Advisors, Inc. | $1.566 | 40.097 | 0,00% | Aktien |
| Janney Montgomery Scott LLC | $1.531 | 39.198 | 0,00% | Aktien |
| AMALGAMATED BANK | $1.342 | 34.364 | 0,00% | Aktien |
| Silver Grove Financial Group, Inc. | $1.328 | 34 | 0,00% | Aktien |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $1.235 | 31.642 | 0,00% | Aktien |
| Plante Moran Financial Advisors, LLC | $1.093 | 28 | 0,00% | Aktien |
| NATIXIS ADVISORS, LLC | $1.018 | 26.090 | 0,00% | Aktien |
| GILPIN WEALTH MANAGEMENT, LLC | $821 | 21 | 0,00% | Aktien |
| Bernard Wealth Management Corp. | $821 | 21 | 0,00% | Aktien |
| IFP Advisors, Inc | $820 | 21 | 0,00% | Aktien |
| FIDUCIARY FINANCIAL ADVISORS | $781 | 20 | 0,00% | Aktien |
| Ankerstar Wealth, LLC | $781 | 20 | 0,00% | Aktien |
| WEDBUSH SECURITIES INC | $653 | 16.723 | 0,00% | Aktien |
| SIT INVESTMENT ASSOCIATES INC | $623 | 15.950 | 0,00% | Aktien |
| HARBOR CAPITAL ADVISORS, INC. | $613 | 15.693 | 0,00% | Aktien |
| True Wealth Design, LLC | $430 | 11 | 0,00% | Aktien |
| Banque Cantonale Vaudoise | $430 | 11.000 | 0,00% | Aktien |
| Colorado Capital Management, Inc. | $419 | 10.729 | 0,00% | Aktien |
| Torren Management, LLC | $406 | 11 | 0,00% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $406 | 10.404 | 0,00% | Aktien |
| Davis Capital Management | $273 | 7 | 0,00% | Aktien |
| Greykasell Wealth Strategies, Inc. | $234 | 6 | 0,00% | Aktien |
| Reynders McVeigh Capital Management, LLC | $215 | 5.838 | 0,00% | Aktien |
| PEAPACK GLADSTONE FINANCIAL CORP | $214 | 5.488 | 0,00% | Aktien |
| JPL Wealth Management, LLC | $196 | 5 | 0,00% | Aktien |
| KBC Group NV | $162 | 4.143 | 0,00% | Aktien |
| JTC Employer Solutions Trustee Ltd | $156 | 4.000 | 0,00% | Aktien |
| HANTZ FINANCIAL SERVICES, INC. | $130 | 3.330 | 0,00% | Aktien |
| ROTHSCHILD INVESTMENT LLC | $117 | 3 | 0,00% | Aktien |
| Dunhill Financial, LLC | $97 | 2 | 0,00% | Aktien |
| Smithfield Trust Co | $95 | 2.440 | 0,00% | Aktien |
| Hughes Financial Services, LLC | $78 | 2 | 0,00% | Aktien |
| HUNTINGTON NATIONAL BANK | $39 | 1 | 0,00% | Aktien |
| Cedar Mountain Advisors, LLC | $39 | 1 | 0,00% | Aktien |
| Sunbelt Securities, Inc. | $37 | 1 | 0,00% | Aktien |
| Covestor Ltd | $1 | 35 | 0,00% | Aktien |
| Evolution Advisers, Inc. | $0 | 11 | 0,00% | Aktien |
Aktivisten & 5%+-Eigentümer 1 Beteiligung
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| MissionPoint Capital Partners LLC, Mark Cirilli, Jesse Fink | 3. Mai 2013 | · | Erste Einreichung | Passive Anlage | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Unternehmensinsider 30 Insider · 13 Führungskräfte · 16 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jeffrey Lipson | Chief Executive Officer | 2. März 2026 A | 36.925 | 0 | 0 | $0 |
| Charles Melko | CFO & Treasurer | 2. März 2026 A | 22.563 | 0 | 0 | $0 |
| Nitya Gopalakrishnan | Chief Operating Officer | 2. März 2026 A | · | 0 | 0 | $0 |
| Michelle Whicher | Chief Accounting Officer | 15. Mai 2026 F | 19.084 | 0 | 0 | $0 |
| Marc T. Pangburn | Chief Rev And Strategy Officer | 11. Mai 2026 J | 56.791 | 0 | 0 | $0 |
| Christy Ledet Freer-Greene | Chief Legal Officer | 30. April 2026 A | · | 0 | 0 | $0 |
| Amin A Viral | EVP, Chief Risk Officer | 5. März 2026 F | 4.078 | 0 | 0 | $0 |
| Susan D Nickey | EVP and Chief Client Officer | 2. März 2026 A | 58.245 | 0 | 0 | $0 |
| Steven Chuslo | EVP AND CHIEF LEGAL OFFICER | 1. März 2025 A | 226.561 | 0 | 0 | $0 |
| Daniel K. Mcmahon | EVP | 1. März 2024 A | 118.625 | 0 | 0 | $0 |
| Richard Santoroski | EVP and Chief Risk Officer | 1. März 2024 A | 2.500 | 0 | 0 | $0 |
| Brendan J Herron | EVP | 1. April 2021 A | 166.064 | 0 | 0 | $0 |
| Rhem M Wooten | EVP | 9. Mai 2018 F | 228.318 | 0 | 0 | $0 |
| Laura Ann Schulte | Direktor | 3. Juni 2026 A | · | 0 | 0 | $0 |
| Kimberly A. Reed | Direktor | 3. Juni 2026 A | · | 0 | 0 | $0 |
| Clarence D Armbrister | Direktor | 3. Juni 2026 A | 420 | 0 | 0 | $0 |
| Teresa Brenner | Direktor | 3. Juni 2026 A | 10.360 | 0 | 0 | $0 |
| Jeffrey Eckel | Direktor | 3. Juni 2026 A | 9.050 | 0 | 2 | $-5.272.218 |
| Nancy C Floyd | Direktor | 3. Juni 2026 A | · | 0 | 0 | $0 |
| Barry Edward Welch | Direktor | 3. Juni 2026 A | · | 0 | 0 | $0 |
| Steven G Osgood | Direktor | 3. Juni 2026 A | 29.281 | 0 | 0 | $0 |
| Lizabeth A Ardisana | Direktor | 3. Juni 2026 A | 825 | 0 | 0 | $0 |
| Charles O'Neil | Direktor | 4. Juni 2025 A | 22.913 | 0 | 0 | $0 |
| Richard J Osborne | Direktor | 4. Juni 2025 A | 36.645 | 0 | 0 | $0 |
| Michael T. Eckhart | Direktor | 17. März 2023 A | 3.000 | 0 | 0 | $0 |
| Simone Lagomarsino | Direktor | 25. März 2022 A | 6.000 | 0 | 0 | $0 |
| Rebecca Blalock | Direktor | 1. April 2019 A | 11.117 | 0 | 0 | $0 |
| Mark Cirilli | Direktor | 1. April 2019 A | 67.947 | 0 | 0 | $0 |
| Jackalyne Pfannenstiel | Direktor | 7. April 2016 D | 13.446 | 0 | 0 | $0 |
| Nathaniel Rose | · | 1. März 2025 A | 148.164 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 92 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| RNWZ · Elevation Series Trust | 6,58% | 10.029 NS | 30. Juni 2026 | N-PORT |
| TAN · Invesco Exchange-Traded Fund Trust … | 4,43% | 1.183.575 SH | 11. September 2026 | Täglich |
| ACES · ALPS ETF Trust | 4,40% | 155.797 NS | 31. Mai 2026 | N-PORT |
| GPZ · VanEck ETF Trust | 4,07% | 233.931 NS | 30. Juni 2026 | N-PORT |
| RSMC · Tidal Trust III | 3,98% | 714.914 NS | 30. April 2026 | N-PORT |
| QCLN · First Trust Exchange-Traded Fund | 1,48% | 318.103 NS | 30. Juni 2026 | N-PORT |
| WDIV · SPDR INDEX SHARES FUNDS | 1,22% | 82.194 NS | 30. Juni 2026 | N-PORT |
| SMDV · ProShares Trust | 1,09% | 174.164 NS | 31. Mai 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 1,06% | 8.438 SH | 11. September 2026 | Täglich |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,02% | 801.659 SH | 11. September 2026 | Täglich |
| PBD · Invesco Exchange-Traded Fund Trust … | 0,86% | 28.887 SH | 11. September 2026 | Täglich |
| CSB · Victory Portfolios II | 0,85% | 56.235 NS | 30. Juni 2026 | N-PORT |
| DES · WisdomTree Trust | 0,71% | 398.515 NS | 30. Juni 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 0,64% | 4.073 NS | 30. April 2026 | N-PORT |
| SMOG · VanEck ETF Trust | 0,54% | 20.050 NS | 30. Juni 2026 | N-PORT |
| QSML · WisdomTree Trust | 0,51% | 1.505 NS | 30. Juni 2026 | N-PORT |
| ESSC · Strategy Shares | 0,44% | 2.670 NS | 30. April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,43% | 131.966 NS | 30. April 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,42% | 4.696 NS | 30. April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,41% | 30.305 SH | 11. September 2026 | Täglich |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,40% | 11.430.000 | 11. September 2026 | Täglich |
| USVM · Victory Portfolios II | 0,36% | 162.095 NS | 30. Juni 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,36% | 23.017 SH | 11. September 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 45.621 NS | 30. April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,32% | 112.619 SH | 19. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,31% | 857 NS | 30. April 2026 | N-PORT |
| SLYV · SPDR SERIES TRUST | 0,31% | 378.573 NS | 30. Juni 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,30% | 37.316 NS | 30. April 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,30% | 154.575 SH | 19. August 2026 | Täglich |
| SPSM · SPDR SERIES TRUST | 0,27% | 1.170.640 NS | 30. Juni 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,27% | 446.783 SH | 19. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,26% | 48.658 NS | 31. Mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 45.989 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,23% | 1.526 NS | 31. Mai 2026 | N-PORT |
| SLYG · SPDR SERIES TRUST | 0,23% | 307.212 NS | 30. Juni 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,23% | 65.412 SH | 19. August 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,23% | 4.414 NS | 30. April 2026 | N-PORT |
| TPSC · Timothy Plan | 0,22% | 19.915 NS | 30. Juni 2026 | N-PORT |
| DHS · WisdomTree Trust | 0,20% | 74.963 NS | 30. Juni 2026 | N-PORT |
| IWM · iShares Trust | 0,16% | 3.316.925 SH | 11. September 2026 | Täglich |
| RSSL · Global X Funds | 0,16% | 54.182 NS | 30. April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,16% | 49.396 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 742.741 SH | 19. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 99.972 NS | 31. Mai 2026 | N-PORT |
| USAF · 2023 ETF Series Trust | 0,14% | 638 NS | 30. Juni 2026 | N-PORT |
| JMEE · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 99.018 NS | 30. Juni 2026 | N-PORT |
| RB · ProShares Trust | 0,13% | 38 NS | 31. Mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,13% | 5.882 NS | 31. Mai 2026 | N-PORT |
| EZM · WisdomTree Trust | 0,12% | 28.448 NS | 30. Juni 2026 | N-PORT |
| ESML · iShares Trust | 0,12% | 85.754 SH | 11. September 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 612.140 NS | 31. Mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,11% | 1.870.432 SH | 19. August 2026 | Täglich |
| GTO · Invesco Actively Managed Exchange-T… | 0,10% | 3.235.000 | 11. September 2026 | Täglich |
| DEW · WisdomTree Trust | 0,09% | 3.222 NS | 30. Juni 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 10.270 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,08% | 4.601 NS | 31. Mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,07% | 17.969 SH | 11. September 2026 | Täglich |
| FNCL · FIDELITY COVINGTON TRUST | 0,06% | 33.130 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 1.466.424 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,06% | 2.946.406 SH | 19. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,06% | 208.210 SH | 19. August 2026 | Täglich |
| URTY · ProShares Trust | 0,05% | 4.652 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,05% | 24.178 NS | 30. April 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 7.742 SH | 11. September 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 15.542 SH | 19. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,03% | 16.154 SH | 11. September 2026 | Täglich |
| DTD · WisdomTree Trust | 0,03% | 11.904 NS | 30. Juni 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 6.040 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 117 NS | 31. Mai 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 507.286 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 4.076.637 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 10.797 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,01% | 28.433 SH | 19. August 2026 | Täglich |
| VLU · SPDR SERIES TRUST | 0,01% | 1.840 NS | 30. Juni 2026 | N-PORT |
| MMTM · SPDR SERIES TRUST | 0,01% | 360 NS | 30. Juni 2026 | N-PORT |
| ACIM · SPDR INDEX SHARES FUNDS | 0,01% | 3.370 NS | 30. Juni 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 75.461 NS | 31. Mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 173.395 SH | 11. September 2026 | Täglich |
| SPTM · SPDR SERIES TRUST | 0,01% | 21.832 NS | 30. Juni 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 32.522 SH | 11. September 2026 | Täglich |
| NEAR · iShares U.S. ETF Trust | 0,01% | 298.000 SH | 9. September 2026 | Täglich |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 14.574 NS | 31. Mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 176 NS | 31. Mai 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 100.216 SH | 19. August 2026 | Täglich |
| IJR · iShares Trust | · | 7.804.993 SH | 10. September 2026 | Täglich |
| IJT · iShares Trust | · | 520.999 SH | 9. September 2026 | Täglich |
| IJS · iShares Trust | · | 649.910 SH | 8. September 2026 | Täglich |
| IWN · iShares Trust | · | 1.207.090 SH | 11. September 2026 | Täglich |
| XJR · iShares Trust | · | 17.676 SH | 31. August 2026 | Täglich |
| ISCB · iShares Trust | · | 6.177 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 15.970 SH | 11. September 2026 | Täglich |
| SMLF · iShares Trust | · | 45.777 SH | 11. September 2026 | Täglich |
HASI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
12-Monats-Kursziel
15 Analysten · 2026-09-12Mittelwert-Ziel $49.80 +33,5%
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